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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 83.00 | 1 623.00 | 1 707.00 |
AT Other tangible assets | 10 189.00 | 6 324.00 | 3 866.00 | 10 189.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 75 421.00 | 6 407.00 | 69 014.00 | 75 421.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 46 666.00 | | 46 666.00 | 46 666.00 |
CJ TOTAL (II) | 49 996.00 | | 49 996.00 | 49 996.00 |
CO Grand total (0 to V) | 125 417.00 | 6 407.00 | 119 010.00 | 125 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -19 341.00 | | | -19 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | | | 28 527.00 |
DL TOTAL (I) | 49 786.00 | | | 49 786.00 |
DU Loans and Debts from Credit Institutions (3) | 28 666.00 | | | 28 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 165.00 | | | 28 165.00 |
DX Trade payables and related accounts | 4 818.00 | | | 4 818.00 |
DY Tax and social security liabilities | 7 576.00 | | | 7 576.00 |
EC TOTAL (IV) | 69 224.00 | | | 69 224.00 |
EE Grand total (I to V) | 119 010.00 | | | 119 010.00 |
EG Accrued income and payables due within one year | 69 224.00 | | | 69 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 830.00 | | 67 830.00 | 67 830.00 |
FJ Net sales | 67 830.00 | | 67 830.00 | 67 830.00 |
FO Operating subsidies | | | 61 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 405.00 | |
FU Purchases of raw materials and other supplies | | | 21 891.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 45 985.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 31 410.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 794.00 | |
GG - OPERATING RESULT (I - II) | | | 28 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 405.00 | | | 129 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 878.00 | | | 100 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | | | 28 527.00 |
HP References: Equipment leasing | 624.00 | | | 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 662.00 | 945.00 | 5 200.00 | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 945.00 | 5 200.00 | 10 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 165.00 | 28 165.00 | | 28 165.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 1 800.00 | 1 525.00 | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 224.00 | 69 224.00 | | 69 224.00 |
